Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,778 | 05/10/2016 | IAP/2016-17/P/19 | Expenditures | 358,000 | |||||||
Direct Receipts | 05/10/2016 | SSA/2016-17/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/10/2016 | SSA/2016-17/P/22 | Expenditures | 125,169 | ||||||||||
Direct Receipts | 07/10/2016 | ANGANWADI/2016-17/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/10/2016 | ANGANWADI/2016-17/P/8 | Expenditures | 43,763 | ||||||||||
Direct Receipts | 07/10/2016 | SSA/2016-17/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2016 | IAP/2016-17/P/20 | Expenditures | 36,562 | ||||||||||
Direct Receipts | 18/10/2016 | IAP/2016-17/P/21 | Expenditures | 431,600 | ||||||||||
Direct Receipts | 19/10/2016 | SSA/2016-17/P/24 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/10/2016 | SSA/2016-17/P/25 | Expenditures | 121,512 | ||||||||||
Direct Receipts | 19/10/2016 | SSA/2016-17/P/26 | Expenditures | 139,370 | ||||||||||
Direct Receipts | 19/10/2016 | SSA/2016-17/P/27 | Expenditures | 209,281 | ||||||||||
Direct Receipts | 20/10/2016 | SSA/2016-17/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/10/2016 | SSA/2016-17/P/29 | Expenditures | 56,069 | ||||||||||
Direct Receipts | 20/10/2016 | SSA/2016-17/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/3 | Expenditures | 64,950 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/10/2016 | IAP/2016-17/P/22 | Expenditures | 131,607 | ||||||||||
Direct Receipts | 26/10/2016 | IAP/2016-17/P/23 | Expenditures | 61,929 | ||||||||||
Direct Receipts | 26/10/2016 | IAP/2016-17/P/24 | Expenditures | 58,585 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/8 | Expenditures | 355,800 | ||||||||||
Direct Receipts | 27/10/2016 | SSA/2016-17/P/31 | Expenditures | 172,942 | ||||||||||
Direct Receipts | 28/10/2016 | IAP/2016-17/P/25 | Expenditures | 105,204 | ||||||||||
Direct Receipts | 28/10/2016 | IAP/2016-17/P/26 | Expenditures | 71,336 | ||||||||||
Direct Receipts | 28/10/2016 | SSA/2016-17/P/32 | Expenditures | 211,797 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/9 | Expenditures | 171,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:40 AM. |